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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 11 517.00 | 10 845.00 | 672.00 | 11 517.00 |
BH Other financial assets | 963.00 | | 963.00 | 963.00 |
BJ TOTAL (I) | 16 480.00 | 14 845.00 | 1 635.00 | 16 480.00 |
BX Customers and related accounts | 1 550.00 | | 1 550.00 | 1 550.00 |
BZ Other receivables | 21 785.00 | | 21 785.00 | 21 785.00 |
CF Cash and cash equivalents | 166 519.00 | | 166 519.00 | 166 519.00 |
CJ TOTAL (II) | 189 854.00 | | 189 854.00 | 189 854.00 |
CO Grand total (0 to V) | 206 333.00 | 14 845.00 | 191 488.00 | 206 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 38 527.00 | 49 722.00 | | 38 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 811.00 | -11 195.00 | | 9 811.00 |
DL TOTAL (I) | 89 035.00 | 79 227.00 | | 89 035.00 |
DX Trade payables and related accounts | 5 265.00 | | | 5 265.00 |
EA Other liabilities | 97 185.00 | 100 319.00 | | 97 185.00 |
EC TOTAL (IV) | 102 450.00 | 100 319.00 | | 102 450.00 |
EE Grand total (I to V) | 191 488.00 | 179 546.00 | | 191 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 705.00 | | 15 705.00 | 15 705.00 |
FJ Net sales | 15 705.00 | | 15 705.00 | 15 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 969.00 | |
FR Total operating income (I) | | | 39 674.00 | |
FW Other purchases and external expenses | | | 4 194.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 969.00 | |
GF Total Operating Expenses (II) | | | 29 863.00 | |
GG - OPERATING RESULT (I - II) | | | 9 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 674.00 | 20 284.00 | | 39 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 863.00 | 31 478.00 | | 29 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 811.00 | -11 195.00 | | 9 811.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 16 480.00 | | | 16 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 963.00 | |
I4 DECREASES Grand Total | | | 16 480.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 517.00 | | | 11 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 963.00 | | | 963.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 221.00 | 1 624.00 | | 13 221.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 221.00 | 1 624.00 | | 9 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 23 969.00 | | 23 969.00 | 23 969.00 |
7B Total provisions for depreciation | 23 969.00 | | 23 969.00 | 23 969.00 |
7C Grand total | 23 969.00 | | 23 969.00 | 23 969.00 |
UE of which provisions and reversals: - Operating | | | 23 969.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 265.00 | 5 265.00 | | 5 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 185.00 | 97 185.00 | | 97 185.00 |
UT Other financial assets | 963.00 | 963.00 | | 963.00 |
UX Other trade receivables | 1 550.00 | 1 550.00 | | 1 550.00 |
VC Group and associates | 20 347.00 | 20 347.00 | | 20 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 437.00 | 1 437.00 | | 1 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 297.00 | 24 297.00 | | 24 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 450.00 | 102 450.00 | | 102 450.00 |
